| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -230,000 | -100% | $11.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.45% | $2,405,800 | 230,000 | +230,000 | NEW | $10.46 | Q3 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -1,101,400 | -100% | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0% | $10,903,860 | 1,101,400 | +1,600 | +0.15% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $10,789,038 | 1,099,800 | +1,099,800 | NEW | $9.81 | Q4 2023 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -80,400 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -1.3% | $1,348,000 | 80,400 | -644,500 | -89% | $16.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $11,308,000 | 724,900 | +1,300 | +0.18% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0% | $10,065,000 | 723,600 | +1,400 | +0.19% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $9,316,000 | 722,200 | -300 | -0.04% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $7,644,000 | 722,500 | +722,500 | NEW | $10.58 | Q1 2020 |